SS

State Street CORP

Diversified strategyLong-term holderMomentum follower

Total reported value

$2.9T

Reporting period: 2026-03-31 · Number of holdings: 4269

STATE STREET CORP disclosed 4269 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9T and a quarterly turnover rate of 14.9%.

Personality snowflake

Concentration
5.14
Portfolio Stability
14.9
Momentum/Contrarian
68.68
Sector conviction
45.15
Diversification
100
Sizing Uniformity
26.64

Recent moves

  • Trim MSFT

    +0.2%　-$34.5B

  • Add XOM

    +4.3%　$11.6B

  • Add CVX

    +0.6%　$8.5B

  • Trim META

    -2.6%　-$9.3B

  • Trim TSLA

    -0.1%　-$9.0B

  • Trim AAPL

    -0.3%　-$11.4B

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.98%-0.22%+0.24%
2AAPLApple INCStock-Tech5.28%-0.23%-0.28%
3MSFTMicrosoft CORPStock-Tech3.92%-1.05%+0.18%
4AMZNAmazon.com INCStock-Consumer Disc2.81%-0.20%+0.46%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.25%-0.15%-0.89%
6AVGOBroadcom INCStock-Tech2.05%-0.16%+0.68%
7GOOGAlphabet Inc-cl CStock-Comm Services1.84%-0.13%-0.74%
8METAMeta Platforms Inc-class AStock-Comm Services1.75%-0.26%-2.55%
9TSLATesla INCStock-Consumer Disc1.47%-0.26%-0.13%
10JPMJpmorgan Chase & CoStock-Financials1.26%-0.09%-0.85%
11XOMExxon Mobil CORPStock-Energy1.25%+0.42%+4.29%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other1.23%—+0.24%
13LLYEli Lilly & CoStock-Healthcare1.13%-0.14%+0.70%
14JNJJohnson & JohnsonStock-Healthcare1.13%+0.20%-0.29%
15CVXChevron CORPStock-Energy1.09%+0.31%+0.56%
16VVisa Inc-class A SharesStock-Financials0.86%-0.11%-0.59%
17CATCaterpillar INCStock-Industrials0.85%+0.17%-1.44%
18WMTWalmart INCStock-Consumer Staples0.80%+0.11%+0.66%
19LMTLockheed Martin CORPStock-Industrials0.68%+0.13%-3.30%
20MAMastercard INC - AStock-Financials0.63%-0.07%-0.36%
21COSTCostco Wholesale CORPStock-Consumer Staples0.62%+0.10%+0.03%
22RTXRtx CORPStock-Industrials0.62%—+0.77%
23ABBVAbbvie INCStock-Healthcare0.61%—+0.34%
24MUMicron Technology INCStock-Tech0.61%+0.10%-0.97%
25MSMorgan StanleyStock-Financials0.58%-0.04%-2.42%
26NFLXNetflix INCStock-Comm Services0.57%—-2.90%
27GSGoldman Sachs Group INCStock-Financials0.56%—-1.58%
28HDHome Depot INCStock-Consumer Disc0.53%—-0.53%
29AMDAdvanced Micro DevicesStock-Tech0.53%—-0.20%
30CSCOCisco Systems INCStock-Tech0.52%—-0.99%
31PLTRPalantir Technologies Inc-aStock-Tech0.51%-0.10%-0.74%
32PGProcter & Gamble Co/theStock-Consumer Staples0.50%—-0.36%
33MRKMerck & Co. INC.Stock-Healthcare0.50%+0.07%-0.60%
34BACBank Of America CORPStock-Financials0.50%-0.05%-1.20%
35IBMIntl Business Machines CORPStock-Tech0.46%-0.09%-0.73%
36GEGeneral ElectricStock-Industrials0.44%—+0.21%
37AMATApplied Materials INCStock-Tech0.44%+0.11%-1.12%
38KOCoca-cola Co/theStock-Consumer Staples0.44%—-0.37%
39LRCXLam Research CORPStock-Tech0.44%+0.10%-0.88%
40UNHUnitedhealth Group INCStock-Healthcare0.42%-0.08%+0.22%
41ORCLOracle CORPStock-Tech0.39%-0.11%-0.29%
42NEENextera Energy INCStock-Utilities0.38%—+0.92%
43MCDMcdonald's CORPStock-Consumer Disc0.38%—-1.53%
44WFCWells Fargo & CoStock-Financials0.37%-0.06%-1.16%
45VZVerizon Communications INCStock-Comm Services0.37%—-3.63%
46AMGNAmgen INCStock-Healthcare0.37%—-0.14%
47GEVGE Vernova INCStock-Industrials0.34%+0.09%-0.66%
48LINLinde plcStock-Materials0.34%—+1.39%
49INTCIntel CORPStock-Tech0.33%+0.07%+2.77%
50PEPPepsico INCStock-Consumer Staples0.32%—+0.04%
1–50 of 4,269

Holding changes this quarter

State Street CORP's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +0.18%; Add: Exxon Mobil CORP (XOM) — shares +4.29%; Add: Chevron CORP (CVX) — shares +0.56%; Trim: Meta Platforms Inc-class A (META) — shares -2.55%; Trim: Tesla INC (TSLA) — shares -0.13%.

Position changes disclosed by State Street CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.4%+4.29%Add
2CVXChevron CORP+0.3%+0.56%Add
3JNJJohnson & Johnson+0.2%-0.29%Trim
4CATCaterpillar INC+0.2%-1.44%Trim
5LMTLockheed Martin CORP+0.1%-3.30%Trim
6AMATApplied Materials INC+0.1%-1.12%Trim
7COPConocophillips+0.1%+6.08%Add
8WMTWalmart INC+0.1%+0.66%Add
9MUMicron Technology INC+0.1%-0.97%Trim
10COSTCostco Wholesale CORP+0.1%+0.03%Add
11LRCXLam Research CORP+0.1%-0.88%Trim
12VRTVertiv Holdings Co-a+0.1%+82.02%Add
13GEVGE Vernova INC+0.1%-0.66%Trim
14SNDKSandisk CORP+0.1%+5.54%Add
15VLOValero Energy CORP+0.1%+7.91%Add
16INTCIntel CORP+0.1%+2.77%Add
17MRKMerck & Co. INC.+0.1%-0.60%Trim
18MPCMarathon Petroleum CORP+0.1%+6.08%Add
19GLWCorning INC+0.1%-1.43%Trim
20MSMorgan Stanley0%-2.42%Trim
21BACBank Of America CORP-0.1%-1.20%Trim
22ACNAccenture plc-0.1%+1.93%Add
23AXPAmerican Express Co-0.1%-0.80%Trim
24BSXBoston Scientific CORP-0.1%+3.25%Add
25WFCWells Fargo & Co-0.1%-1.16%Trim
26ABTAbbott Laboratories-0.1%-0.35%Trim
27COFCapital One Financial CORP-0.1%-1.15%Trim
28MAMastercard INC - A-0.1%-0.36%Trim
29QCOMQualcomm INC-0.1%-1.61%Trim
30ADBEAdobe INC-0.1%-2.74%Trim
31UNHUnitedhealth Group INC-0.1%+0.22%Add
32NOWServicenow INC-0.1%+0.34%Add
33JPMJpmorgan Chase & Co-0.1%-0.85%Trim
34IBMIntl Business Machines CORP-0.1%-0.73%Trim
35PLTRPalantir Technologies Inc-a-0.1%-0.74%Trim
36INTUIntuit INC-0.1%-0.77%Trim
37VVisa Inc-class A Shares-0.1%-0.59%Trim
38ORCLOracle CORP-0.1%-0.29%Trim
39APPApplovin Corp-class A-0.1%-1.16%Trim
40GOOGAlphabet Inc-cl C-0.1%-0.74%Trim
41CRMSalesforce INC-0.1%-2.25%Trim
42LLYEli Lilly & Co-0.1%+0.70%Add
43GOOGLAlphabet Inc-cl A-0.2%-0.89%Trim
44AVGOBroadcom INC-0.2%+0.68%Add
45AMZNAmazon.com INC-0.2%+0.46%Add
46NVDANvidia CORP-0.2%+0.24%Add
47AAPLApple INC-0.2%-0.28%Trim
48METAMeta Platforms Inc-class A-0.3%-2.55%Trim
49TSLATesla INC-0.3%-0.13%Trim
50MSFTMicrosoft CORP-1.1%+0.18%Add

FAQ

What is State Street CORP and what type of investor is it?
State Street CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.9T, spread across 4269 disclosed positions.
What are State Street CORP's largest equity positions?
Based on the latest 13F filing, State Street CORP's top holdings by market value are: 1. Nvidia CORP (NVDA) — $173.3B (6.0%) 2. Apple INC (AAPL) — $152.9B (5.3%) 3. Microsoft CORP (MSFT) — $113.5B (3.9%) 4. Amazon.com INC (AMZN) — $81.3B (2.8%) 5. Alphabet Inc-cl A (GOOGL) — $65.1B (2.3%)
What changes did State Street CORP make in its most recent portfolio filing?
In the latest reported quarter, State Street CORP made 50 notable position adjustments: 0 new positions were initiated, 19 existing holdings were added to, 31 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Microsoft CORP (MSFT) — shares +0.18%; Add: Exxon Mobil CORP (XOM) — shares +4.29%; Add: Chevron CORP (CVX) — shares +0.56%; Trim: Meta Platforms Inc-class A (META) — shares -2.55%; Trim: Tesla INC (TSLA) — shares -0.13%
What sectors does State Street CORP focus on?
State Street CORP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.8% • Financials: 12.7% • Industrials: 10.6% • Health Care: 9.9% • Consumer Discretionary: 9.4% • Communication Services: 9.0%